BALQ Holdings Information

BALQ is an equity ETF with a total of 117 individual holdings. The top holdings are NVIDIA stock at 9.60%, Apple at 7.74%, Microsoft at 6.29%, Amazon.com at 5.29%, and Alphabet at 4.48%.

Total Holdings

117

Top 10 Percentage

52.54%

Asset Class

Equity

ETF Category

Derivative Income

Assets

14.52M

PE Ratio

36.13

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.60%	6,004
2	AAPL	Apple Inc.	7.74%	3,825
3	MSFT	Microsoft Corporation	6.29%	2,265
4	AMZN	Amazon.com, Inc.	5.29%	2,919
5	GOOGL	Alphabet Inc.	4.48%	1,645
6	MU	Micron Technology, Inc.	4.39%	833
7	AVGO	Broadcom Inc.	3.98%	1,333
8	AMD	Advanced Micro Devices, Inc.	3.72%	1,220
9	TSLA	Tesla, Inc.	3.62%	1,204
10	GOOG	Alphabet Inc.	3.43%	1,273
11	USD	USD CASH	3.19%	469,877
12	META	Meta Platforms, Inc.	3.02%	720
13	AMAT	Applied Materials, Inc.	3.00%	1,003
14	COST	Costco Wholesale Corporation	2.95%	417
15	INTC	Intel Corporation	2.73%	3,473
16	WMT	Walmart Inc.	2.53%	2,816
17	LRCX	Lam Research Corporation	2.50%	1,231
18	CSCO	Cisco Systems, Inc.	2.39%	3,044
19	MSFUT	CASH COLLATERAL MSFUT USD	2.33%	343,000
20	NFLX	Netflix, Inc.	1.61%	2,727
21	SNDK	Sandisk Corporation	1.01%	108
22	DT	Dynatrace, Inc.	0.85%	3,361
23	MMM	3M Company	0.76%	775
24	CVX	Chevron Corporation	0.74%	582
25	ADBE	Adobe Inc.	0.61%	381

Showing 25 of 117 holdings

Subscribe to see the full list

Activate Now

As of May 14, 2026